Trade
sell - XAUT
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 3.348671495
- score: 1.15
- 1H: ema9 - 3325.4
- 1H: ema21 - 3340.01
- 1H: ema50 - 3354.71
- 1H: price_ema9_diff - 0.00191578
- 1H: ema9_ema21_diff - -0.00437586
- 1H: ema21_ema50_diff - -0.00438239
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.435397
- 1H: kc_percentage - 0.391821
- 1H: kc_width_percentage - 0.0198321 ¸
- 15m: ema9 - 3322.18
- 15m: ema21 - 3320.49
- 15m: ema50 - 3329.22
- 15m: price_ema9_diff - 0.00289632
- 15m: ema9_ema21_diff - 0.000507774
- 15m: ema21_ema50_diff - -0.00262276
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.600655
- 15m: kc_percentage - 0.895962
- 15m: kc_width_percentage - 0.00867184 ¸
- 5m: ema9 - 3327.14
- 5m: ema21 - 3322.81
- 5m: ema50 - 3319.92
- 5m: price_ema9_diff - 0.00140006
- 5m: ema9_ema21_diff - 0.00130527
- 5m: ema21_ema50_diff - 0.000868418
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.726719
- 5m: kc_percentage - 1.15307
- 5m: kc_width_percentage - 0.00401127 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-08 18:58:11 | 2025-05-08 19:00:00 | 1 minute |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3332 | 3337 | 3324 | 1.6 | 3314 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 3332
- Stop Loss: 3337
- Take Profit: 3324
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3337 - 3332 = 5
-
Récompense (distance jusqu'au take profit):
E - TP = 3332 - 3324 = 8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5306 | 100 | 1.593 | 53.06 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 5
Taille de position = 8 / 5 = 1.6
Taille de position USD = 1.6 x 3332 = 5331.2
Donc, tu peux acheter 1.6 avec un stoploss a 3337
Avec un position size USD de 5331.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.6 x 5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.6 x 8 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 1.6
- Taille de position USD 5331.2
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.24 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 13 $ | 0.24 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3322
[stop_loss] => 3337
[rr_ratio] => 2
[closed_at] => 2025-05-08 19:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3319.5
[stop_loss] => 3337
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 19:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 3317
[stop_loss] => 3337
[rr_ratio] => 3
[closed_at] => 2025-05-08 20:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3314.5
[stop_loss] => 3337
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 20:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 3312
[stop_loss] => 3337
[rr_ratio] => 4
[closed_at] => 2025-05-08 21:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3309.5
[stop_loss] => 3337
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 21:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 3307
[stop_loss] => 3337
[rr_ratio] => 5
[closed_at] => 2025-05-08 21:25:00
[result] => win
)
)
Extra SL data
Array
(
)